Filed: 10/30/2025ACC: 0001062993-25-016389
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$1.73B
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$422.77M24.5%
US EQT ETF$73.53M4.3%
S&P 500 ETF SHS$62.37M3.6%
CORE S&P500 ETF$60.24M3.5%
AVANTIS CORE FI$46.03M2.7%
INTL EQT ETF$38.25M2.2%
CL A$34.25M2.0%
Portfolio Concentration
Top 3$196.13M11.4%
4–10$239.63M13.9%
11–25$237.32M13.7%
Rest$1.05B61.0%
Top 3 weight
11.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole709
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings709
Rows:
AMERICAN CENTY ETF TR
SOLEShares676.43K
TypeSH
Market value$73.53M
4.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.84K
TypeSH
Market value$62.37M
3.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$60.24M
3.49%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.09M
TypeSH
Market value$46.03M
2.67%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares220.98K
TypeSH
Market value$41.23M
2.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares484.79K
TypeSH
Market value$38.25M
2.21%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares635.15K
TypeSH
Market value$29.99M
1.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.29K
TypeSH
Market value$28.64M
1.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.92K
TypeSH
Market value$28.24M
1.64%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares356.21K
TypeSH
Market value$27.25M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares309.22K
TypeSH
Market value$24.22M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares324.71K
TypeSH
Market value$21.40M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.16K
TypeSH
Market value$19.94M
1.15%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares476.83K
TypeSH
Market value$18.39M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.92K
TypeSH
Market value$17.33M
1.00%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares220.27K
TypeSH
Market value$16.54M
0.96%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.34K
TypeSH
Market value$16.40M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.64K
TypeSH
Market value$15.96M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.88K
TypeSH
Market value$15.02M
0.87%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.89K
TypeSH
Market value$12.85M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.57K
TypeSH
Market value$12.50M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares125.53K
TypeSH
Market value$12.49M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares208.12K
TypeSH
Market value$11.91M
0.69%
Sole
0.00
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares761.48K
TypeSH
Market value$11.40M
0.66%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.70K
TypeSH
Market value$10.94M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 676.43K | SH | $73.53M 4.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.84K | SH | $62.37M 3.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90K | SH | $60.24M 3.49% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.09M | SH | $46.03M 2.67% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 220.98K | SH | $41.23M 2.39% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 484.79K | SH | $38.25M 2.21% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 635.15K | SH | $29.99M 1.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.29K | SH | $28.64M 1.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.92K | SH | $28.24M 1.64% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 356.21K | SH | $27.25M 1.58% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 309.22K | SH | $24.22M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 324.71K | SH | $21.40M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 223.16K | SH | $19.94M 1.15% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 476.83K | SH | $18.39M 1.06% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.92K | SH | $17.33M 1.00% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 220.27K | SH | $16.54M 0.96% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.34K | SH | $16.40M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 341.64K | SH | $15.96M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 54.88K | SH | $15.02M 0.87% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.89K | SH | $12.85M 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 169.57K | SH | $12.50M 0.72% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 125.53K | SH | $12.49M 0.72% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 208.12K | SH | $11.91M 0.69% | 0.00 | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 761.48K | SH | $11.40M 0.66% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.70K | SH | $10.94M 0.63% | 0.00 | 0.00 | 0.00 |
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